Financial insights of UELMO

MyFinsight

For the quarter ending 2025-09-30, UELMO made $2,699M in revenue. $640M in net income. Net profit margin of 23.71%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30
Operating revenues	2,699	2,097	2,173
Fuel and purchased power	768	330	499
Purchased power	-	175	-
Natural gas purchased for resale	25	199	30
Other operations and maintenance	502	485	520
Depreciation and amortization	415	194	388
Taxes other than income taxes	164	284	150
Total operating expenses	1,874	1,667	1,587
Operating income	825	430	586
Other income, net	76	85	101
Interest charges	208	175	173
Income before income taxes	693	340	514
Income taxes	52	50	57
Net income	641	290	457
Less net income attributable to noncontrolling interests	-	1	-
Preferred stock dividends	1	-	-
Net income attributable to ameren common shareholders	640	289	-

Earnings per common share - basic	2.35	1.07	1.7
Earnings per common share - basic	2.37	1.07	1.71
Weighted-average common shares outstanding basic	270,400,000	270,000,000	266,800,000
Weighted-average common shares outstanding diluted	272,200,000	271,400,000	267,300,000